GIM

Guild Investment Management Portfolio holdings

AUM $126M
1-Year Est. Return 28.89%
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2M
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.5M
3
+$2.14M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.15M
5
MP icon
MP Materials
MP
+$1.09M

Top Sells

1
+$2.26M
2
+$1.49M
3
+$1.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M
5
GNL icon
Global Net Lease
GNL
+$770K

Sector Composition

1 Technology 15.24%
2 Financials 8.78%
3 Materials 8.01%
4 Healthcare 5.39%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.33%
+1,313
52
$182K 0.28%
7,300
53
$93.4K 0.14%
1,755
54
$53.3K 0.08%
3,750
55
$51.5K 0.08%
21,433
56
– –
-762
57
– –
-52,500
58
– –
-2,700
59
– –
-85,000
60
– –
-61,290
61
– –
-16,875
62
– –
-6,210
63
– –
-550
64
– –
-31,950
65
– –
-40,990
1 2
3